Publications

Review all publications below, or select from the drop down menu to view a specific category.

Overall Transition Materials

LIBOR Legacy Playbook

July 11, 2022

ARRC Provides Update Endorsing CME 12-Month SOFR Term Rate

May 19, 2022

2022 Objectives

February 17, 2022

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Accounting/Tax/Regulation

ARRC Letter to CFTC to Request Relief from P43 and P45 Reporting Obligations Due to the Fallback to RFR's on December 31, 2021

December 16, 2021

ARRC Letter to the SEC on the Cash Flow Hedge Relief Proposal Related to ASC 848, Reference Rate Reform

December 16, 2021

ARRC Letter to CFTC to Request No-Action Relief Extension

December 7, 2021

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Business Loans

Loan Remediation Survey

August 9, 2022

Loan Conventions for Use of Forward-Looking SOFR Term Rate

July 21, 2021

ARRC Releases Supplemental Recommendation of Hardwired Fallback Language for Business Loans

March 25, 2021

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Consumer Products

Updated Adjustable Rate Mortgage Transition Resource Guide

November 3, 2020

Transition Resource Guides for Private Student Loans and Adjustable Rate Mortgages

August 18, 2020

Options for Using SOFR in Student Loan Products

June 30, 2020

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Derivatives

Addendum to Recommendations for Voluntary Compensation for Swaptions Impacted by Central Counterparty Clearing Houses' Discounting Transition to SOFR

September 11, 2020

Recommendations for Interdealer Cross-Currency Swap Market Conventions

January 24, 2020

Recommendations for Voluntary Compensation for Swaptions Impacted by Central Counterparty Clearing Houses' Discounting Transition to SOFR

September 11, 2020

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Fallbacks

ARRC Statement on Recommended Fallbacks for Implementation of its Hardwired Fallback Language

March 15, 2023

ARRC Recommendations for Contracts Linked to the USD LIBOR ICE Swap Rate

June 8, 2022

Statement of the Alternative Reference Rates Committee as the “Relevant Recommending Body” under State LIBOR Legislation with respect to 1-week and 2-month USD LIBOR tenors

December 3, 2021

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Floating Rate Notes and Securitizations

Approaches to Using SOFR in New Issuances of a Variety of Securitized Products

November 10, 2021

Supplemental Recommendations of Hardwired Fallback Language

August 18, 2021

Statement on Use of the SOFR Index

May 6, 2020

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Legislation

FAQs Regarding New York State LIBOR Legislation

December 3, 2021

ARRC Endorses Decision to Sign New York State LIBOR Legislation into Law

April 7, 2021

ARRC Proposal for New York State Legislation for USD LIBOR Contracts

March 1, 2021

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Operations/Infrastructure

Use of the DTCC LIBOR Replacement Index Communication Tool to Support Transition Away from USD LIBOR

March 13, 2023

Improving Securities' Transition Away from LIBOR: Using DTCC's LIBOR Replacement Index Communication Tool for Documentation Changes

February 21, 2023

Request for Information Regarding LIBOR Transition Readiness among Nonfinancial Corporate Systems Vendors

May 10, 2021